Financial results - TRANS-CONSTRUCT-IMPEX SRL

Financial Summary - Trans-Construct-Impex Srl
Unique identification code: 6379184
Registration number: J36/762/1994
Nace: 6820
Sales - Ron
18.093
Net Profit - Ron
7.838
Employees
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Company Trans-Construct-Impex Srl with Fiscal Code 6379184 recorded a turnover of 2024 of 18.093, with a net profit of 7.838 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Construct-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.388 15.231 14.973 14.699 14.414 17.097 16.981 17.033 18.094 18.093
Total Income - EUR 15.405 15.506 15.140 14.787 14.505 17.097 17.110 17.146 18.722 18.911
Total Expenses - EUR 2.062 2.046 2.007 5.772 6.310 6.030 6.431 8.804 8.616 9.185
Gross Profit/Loss - EUR 13.343 13.460 13.133 9.014 8.195 11.067 10.679 8.343 10.106 9.726
Net Profit/Loss - EUR 12.881 12.995 12.679 8.571 7.760 10.554 10.166 7.828 8.489 7.838
Employees 0 0 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 18.094 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -603 euro, from 8.489 euro in 2023, to 7.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Construct-Impex Srl - CUI 6379184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.991 39.362 37.398 58.380 52.854 47.541 42.270 38.678 34.385 28.530
Current Assets 23.773 24.987 27.442 5.906 3.506 10.714 14.540 15.810 20.622 26.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.985 0 0 0 0 0 0 2.873 6.544 4.502
Cash 19.787 24.987 27.442 5.906 10.574 10.714 14.540 12.937 14.079 21.653
Shareholders Funds 64.648 64.234 63.050 58.018 56.249 58.124 56.681 54.488 55.007 54.097
Social Capital 453 449 441 433 425 417 407 409 407 405
Debts 116 115 1.789 6.268 111 130 129 0 0 588
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.502 euro and cash availability of 21.653 euro.
The company's Equity was valued at 54.097 euro, while total Liabilities amounted to 588 euro. Equity decreased by -603 euro, from 55.007 euro in 2023, to 54.097 in 2024.

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